SKJÆRVAVEIEN HOLDING AS

0191 OSLO

Finances

Return on Equity

−10,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 732 000	−1 729 000	−2 291 000	−8 909 000
Total Assets	339 497 000	331 814 000	315 580 000	317 398 000
Total Equity	65 827 000	66 559 000	61 386 000	63 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	151 000	170 000	10 173 000
Operating Profit	−137 000	−151 000	−170 000	−10 173 000
Financial Income	3 884 000	3 594 000	3 312 000	872 000
Financial Costs	12 378 000	5 661 000	6 079 000	2 128 000
Financial Balance	−8 494 000	−2 067 000	−2 767 000	−1 256 000
Earnings Before Tax	−8 631 000	−2 217 000	−2 937 000	−11 429 000
Tax	−1 899 000	−488 000	−646 000	−2 520 000
Net Income	−6 732 000	−1 729 000	−2 291 000	−8 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 141 000	324 263 000	315 098 000	308 238 000
Total Current Assets	11 356 000	7 551 000	481 000	9 161 000
Total Assets	339 497 000	331 814 000	315 580 000	317 398 000
Total Retained Equity	0	0	0	0
Total Equity	65 827 000	66 559 000	61 386 000	63 677 000
Total Long-Term Debt	105 000 000	264 986 000	253 972 000	253 327 000
Total Current Debt	168 670 000	269 000	222 000	394 000
Total Equity and Debt	339 497 000	331 814 000	315 580 000	317 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	151 000	170 000	10 173 000
Operating Profit	−137 000	−151 000	−170 000	−10 173 000
Financial Income	3 884 000	3 594 000	3 312 000	872 000
Financial Costs	12 378 000	5 661 000	6 079 000	2 128 000
Financial Balance	−8 494 000	−2 067 000	−2 767 000	−1 256 000
Dividends	0	0	0	0
Net Income	−6 732 000	−1 729 000	−2 291 000	−8 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 076 000	3 177 000	2 664 000	2 018 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	323 065 000	321 086 000	312 434 000	306 220 000
Total Fixed Assets	328 141 000	324 263 000	315 098 000	308 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	4 907 000	481 000	9 161 000
Total Current Assets	11 356 000	7 551 000	481 000	9 161 000
Total Assets	339 497 000	331 814 000	315 580 000	317 398 000
Total Equity	65 827 000	66 559 000	61 386 000	63 677 000
Short-Term Group Debt	34 058 000	0	0	0
Total Long-Term Debt	105 000 000	264 986 000	253 972 000	253 327 000
Creditors	0	18 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 612 000	251 000	222 000	350 000
Total Current Debt	168 670 000	269 000	222 000	394 000
Total Equity and Debt	339 497 000	331 814 000	315 580 000	317 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−2,6 %	−3,73 %	−13,99 %
Debt-to-Equity Ratio	1,6	3,98	4,14	3,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	28,07	2,17	23,25
Quick Ratio	0,07	28,07	2,17	23,25
Equity Ratio	0,19	0,2	0,19	0,2
Gross Profit Margin	-	-	-	-